| Registered | Charity Number | - | 1103618 | |||
|---|---|---|---|---|---|---|
| Trustees | 1. Mr Djamal Bouchelouche | (Chairman) | ||||
| 5Stannington Grove |
||||||
| Heaton | ||||||
| Newcastle upon |
Tyne | |||||
| NE6 SAE | ||||||
| 2. Mr. Hassan Tarlq | ||||||
| 38Arlington Avenue |
||||||
| Newcastle upon |
Tyne | |||||
| NE3 4TS | ||||||
| (Appointed 01"June 2013) | ||||||
| 3. Mr. Ajaz Rafi | ||||||
| 70Grosvenor Road |
||||||
| Jesmond | ||||||
| Newcastle upon |
Tyne | |||||
| NE2 2RL | ||||||
| (Appointed 01"June 2013) | ||||||
| Main Office | Address | 2Shipley Avenue | ||||
| Fenham | ||||||
| Newcastle Upon |
Tyne | |||||
| NE4 9RA | ||||||
| Independent | Examiner | OC Accountants | Ltd | |||
| 154West Road | ||||||
| Newcastle upon |
Tyne | |||||
| NE4 9QB | ||||||
| Members ofInstitute of | Financial Accountants | |||||
| Contents | Examiners Report | Page 3 | ||||
| Trustees Report | Page 4-8 | |||||
| Balance Sheet | Page 6 | |||||
| Statement ofFinancial Activity | Page 7 | |||||
| Notes tothe Accounts | Page 8 |
| Ye~rn Q ~0~0 |
Ye~rn Q ~0~0 |
~yr nI~ | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| ~FIX~ITS | (1) | 3164 | 2860 | |||
| ~URRFNTJQS~ET | ||||||
| Debtors | 32662 | 850 | ||||
| Cash At Bank Petty Cash |
53014 | 79229 ~K |
||||
| 85996 | ||||||
| Am nt |
Withinl | m nh | ||||
| Sundry | Creditors &Accruals | 85 | 1451 | |||
| Loans | ~1 | 19K | ||||
| (1085) | (2451) | |||||
| N C |
RR NTA | 84911 | 77929 | |||
| TATA~gQ | ||||||
| FIIFN |
| STATEMENT OF FINANCIAL ACTIVIT 01APRIL 2021TO31MARCH 2022 |
IES FOR THE | PERIOD | ||
|---|---|---|---|---|
| lyg ia~m | ~YE | 1, ~21 | ||
| IN MIN R R |
||||
| Islamic Diversity Centre | 12000 | |||
| Newcastle Qty COVID Grant | ||||
| Proof Reading/Donations/Consultancy/Private | ||||
| Childmin ding Newcastle City Council Funded Child Minding |
732 | 2220 ~17 |
||
| T I nr ri Fn |
12732 | 115193 | ||
| ~R~+~Fi~n | ||||
| Postcode Community Grant/ ESClottery |
Fund/Sport | |||
| England | 11600 | 9450 | ||
| Newcastle Qty Council/University/North | East Active | 1000 | 2563 | |
| University ofTeesside/Sports Project |
2750 | |||
| NHS/County Durham Community Foundation |
4600 | |||
| COVID Job Retention Scheme TOTAL RESTRiCTED FUNDS |
11947 ~1 |
|||
| TOTAl INCOMING RESOURCES |
&455 | |||
| R R P N |
||||
| in h n f I |
||||
| Wages Costs &Nl | 600 | 54705 | ||
| Rent / Rates / Insurance / Room Hire / Heat &Light | 764 | 16618 | ||
| Sports Expenses/Coordinator fees/Activity |
Cost | 3050 | 6542 | |
| Repairs and Renewals | 1117 | |||
| Telephone/Internet/Web and online Services set up |
55 | 9704 | ||
| project Coordinator's Costs Sport and HYpE |
12000 | 10000 | ||
| Printing, Advertising &Sundry/Nursery Food and Toys |
4734 | |||
| Consultant Fees/Proof Reading costs |
3933 | |||
| l.egal &Professional | 990 | |||
| Bank Charges | ||||
| Depreciation | ||||
| TOTAL RESOURCES EXPENOEO SURPLUS / (DEFIQT) CARRIED FORWARD |
18046 ~7 |
108847 ~7 |
||
| BAIANCE BROUGHT FORWARD | 80789 | 43133 | ||
| BALANCE CARRIED FORWARD | I177 | JEER |